Decora Auto Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Decora Auto Forge Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.65 Cr and 4 satisfied charges worth Rs 6.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2019 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.65 Cr
₹564.50 lakh
₹626.18 lakh
3
Hdfc Bank Limited
Modification
04 Jan 2025
₹554.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077055 View Details | Others | ₹ 180.09 | 28 Dec 2016 | 30 May 2018 | 10 Jan 2019 | Satisfied |
| 100077052 View Details | Others | ₹ 180.09 | 25 Nov 2016 | 31 May 2018 | 10 Jan 2019 | Satisfied |
| 10023628 View Details | Bank Of India | ₹ 133.00 | 04 Oct 2006 | 08 Jul 2015 | 07 Feb 2017 | Satisfied |
| 10023625 View Details | Bank Of India | ₹ 133.00 | 04 Oct 2006 | 16 Sep 2014 | 07 Feb 2017 | Satisfied |
| 100313477 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 Dec 2019 | - | - | Open |
| 100234009 View Details | Hdfc Bank Limited | ₹ 554.50 | 05 Jan 2019 | 04 Jan 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.